Country Heights Holdings Berhad (KLSE:CHHB)

KLSE:CHHB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.5	8.78	7.9	11.59	7.21
Short-Term Investments	-	5.4	7.07	12.71	2.56
Cash & Short-Term Investments	9.5	14.18	14.97	24.31	9.76
Cash Growth	-32.98%	-5.28%	-38.42%	149.02%	-29.91%
Accounts Receivable	35.16	11.88	15.07	13.83	16.23
Other Receivables	0.09	16.45	13.7	17.27	13.24
Receivables	35.25	28.33	28.77	31.1	29.47
Inventory	122.58	127.46	215.63	232.52	219.21
Prepaid Expenses	-	0.22	2.34	2.17	1.97
Other Current Assets	-	2.71	2.14	2.13	2.05
Total Current Assets	167.33	172.9	263.85	292.23	262.46
Property, Plant & Equipment	595.07	609.56	554.09	591.09	599.69
Long-Term Investments	2.34	2	2	2	2
Other Intangible Assets	-	0.34	0.34	0.34	0.39
Long-Term Accounts Receivable	2.24	2.24	2.24	7.6	7.28
Long-Term Deferred Tax Assets	-	0.2	0.2	0.2	0.2
Other Long-Term Assets	219.09	220.2	387.77	419.99	460.81
Total Assets	986.06	1,007	1,210	1,313	1,333
Accounts Payable	125.25	27.81	42.09	44.13	42.95
Accrued Expenses	-	32.77	37.37	28.77	30.38
Short-Term Debt	-	-	-	-	9.98
Current Portion of Long-Term Debt	28.98	31.47	94.36	37.54	81.85
Current Portion of Leases	2.61	4.49	4.45	3.36	2.31
Current Income Taxes Payable	6.84	5.9	5.55	6.42	2.88
Current Unearned Revenue	2.4	0.8	3.25	2.91	6.32
Other Current Liabilities	-	65.05	72.7	80.67	111.81
Total Current Liabilities	166.08	168.29	259.76	203.8	288.49
Long-Term Debt	5.76	10.67	87.39	167.94	107.89
Long-Term Leases	5.36	4.07	4.24	5.01	3.65
Long-Term Unearned Revenue	25.62	32.36	32.81	34.91	38.26
Long-Term Deferred Tax Liabilities	97.76	97.91	101.34	101.34	98.14
Other Long-Term Liabilities	76.34	79.37	2.3	2.32	2.22
Total Liabilities	376.92	392.67	487.84	515.31	538.65
Common Stock	384.66	383.16	383.16	352.01	352.01
Retained Earnings	120.43	116.19	225.96	309.17	304.87
Treasury Stock	-3.47	-3.47	-3.47	-2.91	-2.91
Comprehensive Income & Other	114.99	124.11	125.51	126.91	128.07
Total Common Equity	616.62	619.98	731.16	785.17	782.02
Minority Interest	-7.47	-5.21	-8.51	12.96	12.15
Shareholders' Equity	609.14	614.77	722.64	798.13	794.17
Total Liabilities & Equity	986.06	1,007	1,210	1,313	1,333
Total Debt	42.71	50.7	190.43	213.84	205.68
Net Cash (Debt)	-33.21	-36.53	-175.46	-189.53	-195.92
Net Cash Per Share	-0.11	-0.12	-0.59	-0.69	-0.72
Filing Date Shares Outstanding	299.31	296.74	296.74	294.05	273.56
Total Common Shares Outstanding	299.31	296.74	296.74	273.56	273.56
Working Capital	1.26	4.62	4.09	88.43	-26.03
Book Value Per Share	2.06	2.09	2.46	2.87	2.86
Tangible Book Value	616.62	619.64	730.82	784.83	781.64
Tangible Book Value Per Share	2.06	2.09	2.46	2.87	2.86
Land	-	2.44	2.44	2.44	2.44
Machinery	-	190.86	197.31	195.48	194.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.